Complete source-backed total liabilities history.
- Available history
- 2011-12-31 to 2026-06-30
- Data captured
Historical Total Liabilities
| Date | Total liabilities | Current liabilities | Accounts payable | Noncurrent debt | Other noncurrent liabilities |
|---|---|---|---|---|---|
| 2026-06-30 | $75.97M | $10.31M | $2.15M | $50.23M | $1.07M |
| 2026-03-31 | $74.58M | $9.48M | $2.33M | $49.64M | $779,000.00 |
| 2025-12-31 | $69.73M | $10.77M | $1.26M | $49.08M | $489,000.00 |
| 2025-09-30 | $44.48M | $8.05M | $723,000.00 | $29.2M | $263,000.00 |
| 2025-06-30 | $43.13M | $7.4M | $1.53M | $28.85M | — |
| 2025-03-31 | $10.08M | $6.87M | $1.22M | — | — |
| 2024-12-31 | $13.8M | $10.35M | $1.34M | — | $0.00 |
| 2024-09-30 | $11.19M | $7.55M | $955,000.00 | — | — |
| 2024-06-30 | $20.44M | $16.69M | $822,000.00 | $9.98M | — |
| 2024-03-31 | $19.05M | $15.16M | $844,000.00 | $9.96M | — |
| 2023-12-31 | $21.49M | $7.43M | $393,000.00 | $9.95M | — |
| 2023-09-30 | $19.74M | $5.59M | $789,000.00 | $9.94M | — |
| 2023-06-30 | $20.23M | $6.2M | $1.27M | $9.92M | — |
| 2023-03-31 | $17.67M | $6.05M | $1.35M | $9.91M | — |
| 2022-12-31 | $18.6M | $6.79M | $272,000.00 | $9.89M | — |
| 2022-09-30 | $17.86M | $6.1M | $1.39M | $9.88M | — |
| 2022-06-30 | $17.42M | $5.48M | $1.59M | $9.87M | — |
| 2022-03-31 | $16.04M | $3.97M | $965,000.00 | $9.85M | — |
| 2021-12-31 | $16.79M | $4.75M | $427,000.00 | $9.84M | — |
| 2021-09-30 | $24.58M | $4.59M | $777,000.00 | $17.61M | — |
| 2021-06-30 | $24.36M | $4.39M | $1.25M | $17.5M | — |
| 2021-03-31 | $30.28M | $3.12M | $727,000.00 | $24.52M | — |
| 2020-12-31 | $27.14M | $3.2M | $300,000.00 | $21.28M | — |
| 2020-09-30 | $21.7M | $3.71M | $1.06M | $822,015.00 | — |
| 2020-06-30 | $21.69M | $3.82M | $1.49M | $599,323.00 | — |
| 2020-03-31 | $20.83M | $3.64M | $1.44M | $16.78M | — |
| 2019-12-31 | $7.34M | $3.83M | $966,000.00 | $2.07M | — |
| 2019-09-30 | $7.38M | $4.28M | $1.67M | $1.87M | — |
| 2019-06-30 | $6.36M | $3.25M | $1.3M | $1.87M | — |
| 2019-03-31 | $7.18M | $2.27M | $502,986.00 | $3.65M | — |
| 2018-12-31 | $6.35M | $1.87M | $500,929.00 | $3.48M | — |
| 2018-09-30 | $6.19M | $2.02M | $700,485.00 | — | — |
| 2018-06-30 | $8.03M | $5.95M | $954,996.00 | $3.33M | — |
| 2018-03-31 | $7.6M | $5.65M | $654,820.00 | $5.05M | — |
| 2017-12-31 | $8.07M | $4.4M | $759,445.00 | $4.92M | — |
| 2017-09-30 | $8.18M | $2.65M | $957,660.00 | $4.79M | — |
| 2017-06-30 | $8.32M | $2.93M | $1.02M | $4.69M | — |
| 2017-03-31 | $8.4M | $3.23M | $1.31M | $4.59M | — |
| 2016-12-31 | $8.16M | $3.02M | $1.55M | $4.49M | — |
| 2016-09-30 | $8.44M | $3.39M | $1.51M | $4.39M | — |
| 2016-06-30 | $10.41M | $3.64M | $1.1M | $6.05M | — |
| 2016-03-31 | $11.91M | $3.23M | $818,047.00 | $8.25M | — |
| 2015-12-31 | $11.92M | $7.65M | $697,807.00 | $8.11M | — |
| 2015-09-30 | $12.1M | $7.75M | $640,637.00 | $8M | — |
| 2015-06-30 | $13.74M | $9.48M | $585,202.00 | $7.89M | — |
| 2015-03-31 | $14.38M | $5.62M | $1.14M | $11.01M | — |
| 2014-12-31 | $13.49M | $4.92M | $997,090.00 | $11.01M | — |
| 2014-09-30 | $14.43M | $6.04M | $1.44M | — | — |
| 2014-06-30 | $12.99M | $4.75M | $1.14M | — | — |
| 2014-03-31 | $13.19M | $5.11M | $976,664.00 | — | — |
| 2013-12-31 | $14.71M | $10.09M | $1.38M | — | — |
| 2013-09-30 | $15.13M | $6.31M | $1.54M | — | — |
| 2013-06-30 | $13.81M | $5.11M | $1.71M | — | — |
| 2013-03-31 | $14.89M | $6.33M | $1.86M | — | $8.57M |
| 2012-12-31 | $13.42M | $6.31M | $1.96M | — | $7.11M |
| 2012-09-30 | $13.27M | $6.24M | $2.54M | — | — |
| 2012-06-30 | $15.57M | $8.61M | $2.84M | — | — |
| 2011-12-31 | $24.87M | $14.59M | $4.04M | — | — |